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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$337M
AUM Growth
+$11.1M
Cap. Flow
-$1.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$520K
2
RSG icon
Republic Services
RSG
+$467K
3
WM icon
Waste Management
WM
+$461K
4
UAL icon
United Airlines
UAL
+$341K
5
WDC icon
Western Digital
WDC
+$340K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$980K
2
PSX icon
Phillips 66
PSX
+$760K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
UPS icon
United Parcel Service
UPS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.6%
3 Financials 14.4%
4 Communication Services 10.42%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$125B
$783K 0.23%
10,900
– –
STT icon
127
State Street
STT
$50.6B
$781K 0.23%
11,214
– –
ZBH icon
128
Zimmer Biomet
ZBH
$18.1B
$772K 0.23%
6,118
– –
KDP icon
129
Keurig Dr Pepper
KDP
$43.3B
$769K 0.23%
8,419
– –
DE icon
130
Deere & Co
DE
$183B
$764K 0.23%
8,957
– –
EW icon
131
Edwards Lifesciences
EW
$50.9B
$760K 0.23%
18,924
– –
ALL icon
132
Allstate
ALL
$64B
$758K 0.23%
10,959
+2,220
+25% +$153K
EFX icon
133
Equifax
EFX
$19B
$758K 0.23%
5,634
– –
INTU icon
134
Intuit
INTU
$83.9B
$757K 0.22%
6,883
– –
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$752K 0.22%
47,566
– –
GWW icon
136
W.W. Grainger
GWW
$59.2B
$737K 0.22%
3,277
– –
ED icon
137
Consolidated Edison
ED
$39.4B
$720K 0.21%
9,561
– –
KR icon
138
Kroger
KR
$36.2B
$717K 0.21%
24,141
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.5B
$708K 0.21%
1,762
– –
PSA icon
140
Public Storage
PSA
$55.7B
$701K 0.21%
3,142
– –
PNC icon
141
PNC Financial Services
PNC
$93.2B
$696K 0.21%
7,721
– –
WMB icon
142
Williams Companies
WMB
$88.1B
$696K 0.21%
22,662
– –
HUM icon
143
Humana
HUM
$46.4B
$685K 0.2%
3,870
– –
PARA
144
DELISTED
Paramount Global Class B
PARA
$682K 0.2%
12,465
+3,010
+32% +$160K
EA
145
DELISTED
Electronic Arts
EA
$670K 0.2%
7,846
– –
MCK icon
146
McKesson
MCK
$102B
$663K 0.2%
3,974
– –
APH icon
147
Amphenol
APH
$192B
$659K 0.2%
81,168
– –
AVY icon
148
Avery Dennison
AVY
$13.1B
$646K 0.19%
8,298
– –
SYY icon
149
Sysco
SYY
$37.9B
$646K 0.19%
13,173
– –
WY icon
150
Weyerhaeuser
WY
$15.6B
$644K 0.19%
20,168
-6,150
-23% -$194K
4 5
6
7 8

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Everence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Everence Capital Management held 311 positions worth $337M, up 3.4% from $326M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q3 2016 filing shows 12 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,080 shares worth $371K. The largest sale was EMC CORPORATION, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2016 buy was United Airlines: 7,080 shares worth $371K.
  • Everence Capital Management added most to Johnson Controls International in Q3 2016, an estimated $520K increase.
  • Everence Capital Management's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $760K.
  • Everence Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $980K.
  • Everence Capital Management's ten largest holdings make up 21% of its $337M portfolio in Q3 2016.
  • Everence Capital Management opened 12 new positions and closed 7 in Q3 2016.
  • Everence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $337M.

Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.